DELPHI MANAGEMENT INC /MA/ - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELPHI MANAGEMENT INC /MA/ ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q4 2021$709,000
+10.3%
23,199
+1.7%
0.67%
+0.8%
Q3 2021$643,000
-1.7%
22,821
-11.1%
0.66%
+6.1%
Q2 2021$654,000
+13.9%
25,660
+3.4%
0.62%
+2.5%
Q1 2021$574,00024,8080.61%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q1 2022
NameSharesValueWeighting ↓
SMH CAPITAL ADVISORS INC 71,635$1,827,0003.67%
Essex Financial Services, Inc. 777,733$18,005,0002.61%
Gilman Hill Asset Management, LLC 294,541$7,511,0001.92%
Adirondack Research & Management Inc. 41,332$1,054,0001.23%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,518,986$38,734,0000.89%
DELPHI MANAGEMENT INC /MA/ 25,660$654,0000.62%
North Star Investment Management Corp. 239,125$6,098,0000.48%
TBH Global Asset Management, LLC 74,435$1,898,0000.44%
PEAK FINANCIAL ADVISORS LLC 15,321$391,0000.34%
BOWEN HANES & CO INC 425,000$10,837,0000.33%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders